DIMSAAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 1.0% 0.8% 0.8%  
Credit score (0-100)  94 90 86 91 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,175.9 1,036.9 951.0 1,527.8 1,770.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  84.6 178 390 522 530  
EBITDA  84.6 178 390 522 530  
EBIT  66.4 158 340 462 466  
Pre-tax profit (PTP)  1,385.6 1,223.0 3,722.9 2,222.8 1,386.5  
Net earnings  1,334.4 1,167.5 3,600.9 2,095.0 1,233.6  
Pre-tax profit without non-rec. items  1,386 1,223 3,723 2,223 1,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,908 4,364 7,364 9,022 8,958  
Shareholders equity total  11,571 12,713 16,201 18,181 19,297  
Interest-bearing liabilities  1,219 1,114 1,960 4,189 3,275  
Balance sheet total (assets)  13,347 14,152 19,593 22,889 23,025  

Net Debt  -2,364 -76.5 389 2,098 697  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  84.6 178 390 522 530  
Gross profit growth  0.0% 110.6% 118.8% 33.9% 1.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,347 14,152 19,593 22,889 23,025  
Balance sheet change%  19.7% 6.0% 38.4% 16.8% 0.6%  
Added value  84.6 178.2 389.8 511.3 529.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,890 1,435 2,950 1,598 -127  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  78.5% 88.5% 87.3% 88.5% 88.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.7% 8.9% 22.3% 11.1% 6.7%  
ROI %  12.4% 9.2% 23.6% 11.6% 6.8%  
ROE %  12.2% 9.6% 24.9% 12.2% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.7% 89.8% 82.7% 79.4% 83.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,794.5% -42.9% 99.8% 402.0% 131.6%  
Gearing %  10.5% 8.8% 12.1% 23.0% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% -0.4% 3.1% 4.3% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.8 11.7 1.6 3.7 9.1  
Current Ratio  8.8 11.7 1.6 3.7 9.1  
Cash and cash equivalent  3,583.8 1,190.3 1,571.1 2,090.5 2,577.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,793.6 3,439.9 798.5 3,414.1 3,633.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0